Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,473,191 |
135,460 |
-45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,741,333 |
248,666 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,774,616 |
170,705 |
+48.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,158,582 |
114,983 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,998,705 |
119,080 |
+150.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,502,481 |
47,562 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$961,486 |
30,572 |
+2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,112,016 |
29,749 |
-27.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,376,742 |
40,938 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,602,081 |
50,380 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,518,768 |
50,424 |
+84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$677,905 |
27,357 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,844 |
19,737 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$525,872 |
15,417 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,674 |
15,287 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$616,462 |
15,043 |
—
|
Shares |
Defined |
2022-05-16 |
